AUM $165.1MER 0.16%NAV $55.03Holdings 561Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$54.84Day Range
$54.59$54.79
52-Week Range
$45.45$59.82
Avg Volume
8.7KDividend Yield
3.26%Expense Ratio
0.16%AUM
$165.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 36.83% |
| Information Technology | 30.66% |
| Communication | 9.04% |
| Industrials | 6.14% |
| Consumer Discretionary | 5.64% |
| Health Care | 3.93% |
| Consumer Staples | 2.81% |
| Materials | 2.41% |
| Real Estate | 1.53% |
| Utilities | 0.65% |
| Cash and/or Derivatives | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.41% |
| China | 23.77% |
| Korea (the Republic of) | 12.13% |
| India | 10.47% |
| Brazil | 4.59% |
| Saudi Arabia | 3.35% |
| South Africa | 2.52% |
| United Arab Emirates | 2.19% |
| Mexico | 1.91% |
| Malaysia | 1.51% |
| Thailand | 1.39% |
| Poland | 1.24% |
| Kuwait | 1.17% |
| Hong Kong | 1.08% |
| Greece | 0.88% |
| Indonesia | 0.83% |
| Chile | 0.79% |
| Qatar | 0.61% |
| Hungary | 0.60% |
| Peru | 0.57% |
| Cayman Islands | 0.44% |
| Singapore | 0.42% |
| Switzerland | 0.40% |
| Colombia | 0.39% |
| Turkey | 0.34% |
| Luxembourg | 0.30% |
| Philippines | 0.19% |
| United States | 0.16% |
| Czechia | 0.11% |
| Netherlands | 0.10% |
| Egypt | 0.10% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Oct 6, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $165.1M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 561 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.19% | 113,000 | $8.5M |
| 2 | 0700.HK | TENCENT HOLDINGS | 4.76% | 146,300 | $7.8M |
| 3 | 000660.KS | SK HYNIX | 4.46% | 7,781 | $7.3M |
| 4 | 2454.TW | MEDIATEK | 3.37% | 43,000 | $5.5M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.95% | 2,514,000 | $3.2M |
| 6 | 2308.TW | DELTA ELECTRONICS | 1.78% | 58,000 | $2.9M |
| 7 | HDFCBANK.NS | HDFC BANK | 1.58% | 338,826 | $2.6M |
| 8 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.25% | 99,000 | $2.1M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.17% | 1,948,000 | $1.9M |
| 10 | 1810.HK | XIAOMI | 1.07% | 506,400 | $1.7M |
| 11 | NU | NU HOLDINGS CLASS A | 0.97% | 107,994 | $1.6M |
| 12 | 402340.KS | SK SQUARE | 0.96% | 2,756 | $1.6M |
| 13 | 3988.HK | BANK OF CHINA LTD H | 0.96% | 1,994,000 | $1.6M |
| 14 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.95% | 161,426 | $1.5M |
| 15 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.88% | 1,672 | $1.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.21% | |
| 1M | -7.78% | |
| 3M | +0.21% | |
| 6M | +3.63% | |
| YTD | +15.67% | |
| 1Y | +18.28% | |
| 3Y | +66.22% | |
| 5Y | +21.77% |
Moving Averages
20-Day MA
$56.71
Below 20-Day MA50-Day MA
$57.14
Below 50-Day MA200-Day MA
$53.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.82
Current Price
$54.59
52-Week Low
$45.45
$45.45$59.82
Current Yield
3.26%
Annual Dividend
$3.1300
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4660 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7536 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2120 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6230 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.41% | 0.48% |
| AUM | $165.1M | $12.55B | $4.93B |
| Dividend Yield | 3.26% | 3.15% | 1.66% |
| Avg Volume | 8.7K | 2.2M | 339.6K |
| Holdings | 561 | 450 | 239 |
| Performance | |||
| 1-Month Return | -7.78% | -2.25% | -1.00% |
| 6-Month Return | +2.42% | +1.93% | +2.72% |
| YTD Return | +17.72% | +7.98% | +10.19% |
| 1-Year Return | +13.41% | +4.63% | +6.34% |
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